| SSPDR SERIES TRUSTSPYG |
| 14.86% | 15.26% | $21.7M | 182,496 | $20.0M | 204,434 | -21,938-10.73% | Reduce |
| SSTATE STREETSPYV |
| 13.75% | 13.08% | $20.1M | 330,680 | $17.1M | 303,077 | +27,603+9.11% | Add |
| SSTATE STREETSPTI |
| 13.23% | 14.15% | $19.3M | 681,284 | $18.5M | 647,200 | +34,084+5.27% | Add |
| SSPDR SERIES TRUSTSPMB |
| 7.55% | 10.73% | $11.0M | 494,650 | $14.1M | 628,359 | -133,709-21.28% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 7.26% | 7.38% | $10.6M | 210,651 | $9.7M | 211,873 | -1,222-0.58% | Reduce |
| SSTATE STREETSPIB |
| 7.23% | 7.79% | $10.6M | 315,654 | $10.2M | 304,705 | +10,949+3.59% | Add |
| SSTATE STREETSPSM |
| 5.19% | 5.46% | $7.6M | 131,424 | $7.2M | 148,220 | -16,796-11.33% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 3.5% | 3.34% | $5.1M | 98,781 | $4.4M | 93,471 | +5,310+5.68% | Add |
| IINVESCO S&PSPHQ |
| 3.04% | 2.87% | $4.5M | 49,390 | $3.8M | 50,115 | -725-1.45% | Reduce |
| IISHARES TRUSMV |
| 2.47% | 0.01% | $3.6M | 37,368 | $8,265 | 89 | +37,279+41,886.52% | Add |
| SSTATE STREETSLYG |
| 2.39% | 1.65% | $3.5M | 29,352 | $2.2M | 22,350 | +7,002+31.33% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 2.33% | 0.05% | $3.4M | 31,176 | $67,554 | 714 | +30,462+4,266.39% | Add |
 S&P GLOBAL INCSPGI |
| 1.64% | 1.91% | $2.4M | 5,899 | $2.5M | 5,886 | +13+0.22% | Add |
| SSTATE STREETSPYM |
| 1.21% | 1.21% | $1.8M | 20,188 | $1.6M | 20,684 | -496-2.40% | Reduce |
| IISHARES TRGJS |
| 1.15% | 1.22% | $1.7M | 73,609 | $1.6M | 69,543 | +4,066+5.85% | Add |
| SSPDR SERIES TRUSTSPYD |
| 1% | 1.02% | $1.5M | 30,686 | $1.3M | 29,486 | +1,200+4.07% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.81% | 0.97% | $1.2M | 12,955 | $1.3M | 13,924 | -969-6.96% | Reduce |
| IISHARES TRSGOV |
| 0.76% | 0.91% | $1.1M | 11,024 | $1.2M | 11,854 | -830-7.00% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFGD |
| 0.65% | 0.81% | $947,637 | 29,623 | $1.1M | 33,307 | -3,684-11.06% | Reduce |
| SSPDR SERIES TRUSTBILS |
| 0.62% | 0.75% | $901,625 | 9,073 | $987,587 | 9,931 | -858-8.64% | Reduce |
| IISHARES TRSTIP |
| 0.62% | 0.61% | $900,418 | 8,814 | $801,031 | 7,745 | +1,069+13.80% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.51% | 0.55% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
| GGOLDMAN SACHS ETF TRGINC |
| 0.46% | — | $677,419 | 11,422 | $0 | 0 | +11,422 | New Buy |
| IISHARES TRIVV |
| 0.44% | 0.42% | $645,602 | 862 | $555,982 | 851 | +11+1.29% | Add |
| IISHARES S&PIUSG |
| 0.41% | 0.38% | $603,550 | 3,209 | $504,372 | 3,252 | -43-1.32% | Reduce |
| IISHARES TRDIVB |
| 0.34% | 0.39% | $501,987 | 8,149 | $507,639 | 9,409 | -1,260-13.39% | Reduce |
| IISHARES INCIEMG |
| 0.33% | 0.29% | $484,090 | 5,844 | $383,575 | 5,499 | +345+6.27% | Add |
| IISHARES TRIUSV |
| 0.32% | 0.33% | $462,876 | 4,202 | $430,988 | 4,215 | -13-0.31% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 0.31% | 0.29% | $449,573 | 8,090 | $383,220 | 7,658 | +432+5.64% | Add |
| IINVESCO AI AND NEXT GEN SOFTWARE ETFIGPT |
| 0.31% | 0.19% | $447,095 | 4,295 | $253,615 | 4,368 | -73-1.67% | Reduce |
| IISHARES COREIJR |
| 0.28% | 0.25% | $411,714 | 2,776 | $329,556 | 2,651 | +125+4.72% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.27% | 0.3% | $401,244 | 1,886 | $395,832 | 2,062 | -176-8.54% | Reduce |
| IISHARES TRIEFA |
| 0.22% | 0.22% | $326,030 | 3,376 | $284,150 | 3,139 | +237+7.55% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.22% | 0.28% | $322,216 | 871 | $365,611 | 1,140 | -269-23.60% | Reduce |
| FFIRST TRUSTCIBR |
| 0.18% | 0.14% | $258,844 | 2,881 | $183,706 | 2,931 | -50-1.71% | Reduce |
| IINVESCO EXCH TRADED FD TR IIEELV |
| 0.18% | 0.21% | $257,783 | 9,273 | $278,323 | 9,912 | -639-6.45% | Reduce |
| IISHARES COREIJH |
| 0.18% | 0.19% | $257,734 | 3,342 | $251,060 | 3,718 | -376-10.11% | Reduce |
| SSPDR SER TR S&PXSD |
| 0.17% | 0.1% | $251,682 | 404 | $131,599 | 404 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE-TRADED FDSKYY |
| 0.17% | 0.16% | $250,012 | 1,858 | $206,582 | 1,889 | -31-1.64% | Reduce |
| CCOLUMBIA ETF TR IEQIN |
| 0.16% | 0.18% | $240,143 | 4,681 | $229,697 | 4,673 | +8+0.17% | Add |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 0.16% | 0.17% | $231,150 | 3,471 | $224,123 | 3,345 | +126+3.77% | Add |
| IINVESCO S&PIDMO |
| 0.15% | 0.15% | $219,338 | 3,638 | $199,511 | 3,638 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.12% | 0.11% | $169,025 | 584 | $148,247 | 584 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.11% | 0.09% | $161,961 | 668 | $123,181 | 577 | +91+15.77% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.11% | 0.11% | $154,355 | 973 | $142,632 | 973 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJCPI |
| 0.1% | 0.11% | $149,276 | 3,120 | $150,698 | 3,115 | +5+0.16% | Add |
| IISHARES RUSSELLIWM |
| 0.1% | 0.1% | $146,394 | 487 | $132,681 | 535 | -48-8.97% | Reduce |
| AAMERICAN CENTY ETF TRAVLC |
| 0.09% | — | $128,770 | 1,431 | $0 | 0 | +1,431 | New Buy |
 LOCKHEED MARTIN CORPLMT |
| 0.08% | 0.12% | $117,586 | 231 | $159,100 | 263 | -32-12.17% | Reduce |
| IINVESCO INVESTMENTIIGD |
| 0.08% | 0.09% | $110,775 | 4,530 | $113,535 | 4,615 | -85-1.84% | Reduce |
